主要持股 Market Value Shares Weight %
Paramount Global 7.875% 30/07/2030 30.3 K 29.0 K 0.2% Avery Dennison Corporation 2.65% 30/04/2030 29.6 K 32.0 K 0.2% Brown & Brown Inc 4.2% 17/03/2032 29.3 K 31.0 K 0.2% Reynolds American Inc. 5.85% 15/08/2045 29.1 K 30.0 K 0.2% Barrick North America Finance LLC 5.75% 01/05/2043 28.8 K 29.0 K 0.2% Exelon Corp. 4.1% 15/03/2052 28.8 K 38.0 K 0.2% Relx Capital Inc. 4% 18/03/2029 28.7 K 29.0 K 0.2% Kilroy Realty L.P. 2.65% 15/11/2033 28.6 K 36.0 K 0.2% Martin Marietta Materials Inc 2.4% 15/07/2031 28.5 K 32.0 K 0.2% GE Aerospace 6.75% 15/03/2032 27.9 K 25.0 K 0.2% Toyota Motor Credit Corp. 1.9% 12/09/2031 27.9 K 32.0 K 0.2% O'Reilly Automotive Inc. 3.6% 01/09/2027 27.7 K 28.0 K 0.2% BorgWarner Inc. 4.375% 15/03/2045 27.1 K 33.0 K 0.2% Coca-Cola Co (The) 2.25% 05/01/2032 26.9 K 30.0 K 0.2% NNN REIT Inc 5.6% 15/10/2033 26.8 K 26.0 K 0.2% Regency Centers, L.P. 5.25% 15/01/2034 26.3 K 26.0 K 0.1% The Connecticut Light and Power Company 4.3% 15/04/2044 25.9 K 31.0 K 0.1% The J M Smucker Company 5.9% 15/11/2028 25.9 K 25.0 K 0.1% CHUBB CORP (THE) 6.5% 15/05/2038 25.6 K 23.0 K 0.1% Constellation Energy Generation LLC 6.5% 01/10/2053 25.5 K 24.0 K 0.1% 